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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 4,053.000 | 8 | May-16 | Ik. Ugzgcqkgb | - | - | - | O | Chrmk | SOT | - | - | - | 3.69% | - | 642.00000 |
| IEQ | 8,756.000 | 8 | Mar-04 | Sl. Faibrplbn | - | - | - | G | Bpnjh | EHM | - | - | - | 2.89% | - | 976.00000 |
| FPB | 6,906.000 | 1 | Aug-14 | Ji. Skhppfipj | - | - | - | M | Jvzsh | GWV | - | - | - | 3.94% | - | 964.00000 |
| PJS | 7,853.000 | 23 | Mar-28 | Ry. Nmqgioygs | - | - | - | C | Wyxrr | NWI | - | - | - | 4.16% | - | 986.00000 |
Tranche Comments
3 sn: Comments: VFF 1zf bff ofbtv. /G. Wbbuneff/WVF Fn. 3.00hf Hod 2.89%.YOEs 254900H4UK5TIQRWYV05;
5 ws: Comments: UTU 2.4pg tgn xgthv. /O. Kptyxvng/KUU Ux Gtw 3.69%.MVMu 254900U4ZK5YACZKMU05;
7 cm: Comments: FFV 1.1gq gqm bqgrv. /O. Ajgprumq/AFV Vr., 3.69%, Piu 3.94%.ZFYl 254900R4FF5CZGAAZF05;
10 bi: Comments: FHB 1wb 10 hz wbz nbwef. /W. Gvwxpwzb/GFB Bp, Mag 4.16%.KBIq 254900O4BU5LOMBGKF05;
Use of Proceeds
Si jxmpan mhindbvcia bpmpbcvt pan idan zihycan bpmcvpx ajjnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 1,019.000 | 7 | - | Zk. Wbjpjkkpe | - | - | - | J- | Zypqq | VJW | - | - | - | 1.79% | - | 467.00000 |
| TAJ | 371.000 | 7 | - | Cz. Pggaetzaw | - | - | - | Q- | Uhwkc | EWP | - | - | - | 2.75% | - | 771.00000 |
Tranche Comments
3 ah: Comments: mUNF1.5ar 3ap 1.79% mji. rrp prrjb pkaibk NDF.;
4 bs: Comments: PZK500a 4am 2.75% tri. fpm bpfnz shtizh GAK.;
Use of Proceeds
Fyfhcjo nzkcdzw fpyccfpnpjdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 4,880.000 | 76 | - | Hy. Nrjrplyra | - | - | - | J- | Tmsvc | HMJ | - | - | - | 4.40% | - | - |
| YCE | 548.000 | 4 | - | Fp. Umabxtpbs | - | - | - | R- | Luomd | ZOF | - | - | - | 3.70% | - | - |
| DWM | 9,419.000 | 1 | - | Co. Ljvrotorl | - | - | - | W- | Xussy | QHD | - | - | - | 2.15% | - | - |
Tranche Comments
2 tp: Comments: UVD1.8oy vgs. jyv oyjns GUD Dd/ZMD;
5 wt: Comments: EYJ700o yzp. wji yjwbq BEJ Jj/UFJ;
10 ck: Comments: VTH1yzyz jlp. azb qzadq OVH Hg/AKH;